Ethan Allen Interiors Inc

Consumer Discretionary
Home Furnishings
www.ethanallen.com

Earnings Score
Moat Score

Market Cap $782.10M
PE 12
Debt $NaN
Cash $59.23M
EV $NaN
FCF $69.08M

Earnings

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Sales & Net Margins

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Earnings	$63.60M
EBIT	$85.07M
ROE	13%
ROA	12%
FCF	$69.08M
Equity	$474.73M
Growth Stability	27%
PE	12.3
PEG	0.52
PB	1.65
P/FCF	11.32
P/S	1.23
Price/Cash	0.08
Net Margins	10%
Gross Margins	61%
Op. Margins	13%
Earnings CAGR	2%
Sales Growth YoY	-6%
Sales Growth QoQ	-8%
Sales CAGR	-1%
FCF CAGR	4%
Equity CAGR	2%
Earnings Stability	-0.1
Earnings Growth YoY	-1%
Earnings Growth QoQ	-20%

Earnings CAGR 5Y	24%
Sales CAGR 5Y	3%
FCF CAGR 5Y	5%
Equity CAGR 5Y	10%
Earnings CAGR 3Y	-4%
Sales CAGR 3Y	-4%
FCF CAGR 3Y	2%
Equity CAGR 3Y	10%
Market Cap	$782.10M
Revenue	$636.67M
Dividend Yield	6%
Payout Ratio	76%
Assets	$737.70M
Cash	$59.23M
Shares Outstanding	25.43M
Earnings Score	6%
Moat Score	92%
Working Capital	156.04M
Current Ratio	1.99
Gross Profit	$386.79M
Shares Growth 3y	0%
Equity Growth QoQ	-2%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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Ethan Allen Interiors Inc. is a U.S.-based company that manufactures and retails home furnishings and accessories. The firm conducts activities through its wholly owned subsidiary, Ethan Allen Global, Inc., which operates through its own subsidiaries. The company does business across North America, Europe, Asia, and the Middle East. The vast majority of the firm's products are produced in its U.S. plants. The company's activities are divided between its Wholesale unit that includes case goods, upholstered products, and home accents, and its Retail segment. The majority of revenue within Wholesale is generated by upholstered products, and the majority of revenue for the overall company is derived from the Retail segment.

SEC Filings

Direct access to Ethan Allen Interiors Inc (ETD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ethan Allen Interiors Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ethan Allen Interiors Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%

Stability -10%

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Ethan Allen Interiors Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ethan Allen Interiors Inc.

Years

Calculation mode

= $882M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$69M	$72M	$74M	$77M	$79M	$82M	$85M	$88M	$91M	$95M	$98M	$981M
DCF		$65M	$61M	$58M	$54M	$51M	$48M	$45M	$43M	$40M	$38M	$378M
Value	$882M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2023	06/2024	TTM
Net Margins	5%	7%	5%	5%	3%	2%	9%	13%	10%	10%
ROA	-	15%	10%	9%	7%	2%	11%	-	11%	12%
ROE	-	14%	9%	9%	7%	3%	17%	-	13%	13%

Net Margins (9.54%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2023	06/2024	TTM
Debt over FCF	-	1.3	0.53	1.04	0.04	1.35	0.43	-	-	-
Debt over Equity	0.22	0.12	0.08	0.06	0	0.15	0.14	-	-	-
Growth Stability	-	-	-	84%	60%	27%	100%	100%	100%	27%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (27%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	5%	-4%	0%	-3%	-21%	16%	16%	-18%	3%
Earnings YoY growth	-	52%	-36%	0%	-29%	-65%	574%	76%	-40%	24%
Equity YoY growth	-	6%	2%	-4%	-5%	-10%	7%	34%	3%	10%
FCF YoY growth	-	6%	71%	-61%	94%	-20%	219%	-26%	-19%	5%